Dodge & Cox Balanced Fund
Dodge & Cox Funds · Series S000011204 · 2 share classes
One fund, 2 share classes:DODBXDOXBX
$14.63B NAV
519 positions · as of 2026-03-31 · filed 2026-06-01
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 64.48% | — | 64.48% |
| Securitized | 16.26% | — | 16.26% |
| Bonds | 16.08% | — | 16.08% |
| Cash & short-term | 2.69% | — | 2.69% |
| Derivatives | 0.10% | — | 0.10% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 43 new19 exitedlargest add SUNB+0.89pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SCHW | The Charles Schwab Corp. | 2.15% | $314.00M |
| OXY | Occidental Petroleum Corp. | 1.73% | $253.35M |
| CVS | CVS Health Corp. | 1.72% | $252.02M |
| GSK | GSK PLC | 1.60% | $233.75M |
| — | Dodge & Cox Emerging Markets Stock Fund | 1.56% | $228.18M |
Showing 5 of 519
See all 519 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free